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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 525 967.00 | | 525 967.00 | 525 967.00 |
BJ TOTAL (I) | 2 535 450.00 | | 2 535 450.00 | 2 535 450.00 |
BZ Other receivables | 277 331.00 | | 277 331.00 | 277 331.00 |
CF Cash and cash equivalents | 28 800.00 | | 28 800.00 | 28 800.00 |
CJ TOTAL (II) | 306 131.00 | | 306 131.00 | 306 131.00 |
CO Grand total (0 to V) | 2 841 580.00 | | 2 841 580.00 | 2 841 580.00 |
CP Shares due in less than one year | 525 967.00 | | | 525 967.00 |
CU Other investments | 2 009 482.00 | | 2 009 482.00 | 2 009 482.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 51 085.00 | | 60 000.00 |
DG Other reserves | 1 065 222.00 | 910 621.00 | | 1 065 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 362.00 | 223 516.00 | | 231 362.00 |
DL TOTAL (I) | 1 956 584.00 | 1 785 222.00 | | 1 956 584.00 |
DU Loans and Debts from Credit Institutions (3) | 65 688.00 | 255 643.00 | | 65 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 758.00 | 560 155.00 | | 809 758.00 |
DX Trade payables and related accounts | 5 950.00 | 10 170.00 | | 5 950.00 |
DY Tax and social security liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 884 996.00 | 829 568.00 | | 884 996.00 |
EE Grand total (I to V) | 2 841 580.00 | 2 614 791.00 | | 2 841 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 12 852.00 | |
GG - OPERATING RESULT (I - II) | | | -12 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 739.00 | |
GP Total financial income (V) | | | 255 739.00 | |
GR Interest and similar expenses | | | 19 220.00 | |
GU Total financial expenses (VI) | | | 19 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 695.00 | -12 877.00 | | -7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 739.00 | 254 204.00 | | 255 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 377.00 | 30 688.00 | | 24 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 362.00 | 223 516.00 | | 231 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 385 316.00 | | 492 480.00 | 2 385 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 346.00 | 2 535 450.00 | |
I4 DECREASES Grand Total | | 242 346.00 | 2 535 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 316.00 | | 492 480.00 | 2 385 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 152.00 | | 3 152.00 | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | | 3 152.00 | 3 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
UL Receivables related to investments | 525 967.00 | 525 967.00 | | 525 967.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 64 999.00 | 64 999.00 | | 64 999.00 |
VI Group and Associates | 509 758.00 | 509 758.00 | | 509 758.00 |
VK Loans repaid during the year | 189 926.00 | | | 189 926.00 |
VM Income taxes | 277 331.00 | 277 331.00 | | 277 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 298.00 | 803 298.00 | | 803 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 996.00 | 734 996.00 | 150 000.00 | 884 996.00 |
